Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,597,738 |
2,658,038 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$206,320,851 |
2,652,962 |
-23.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$270,694,896 |
3,461,129 |
+18.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$211,582,595 |
2,919,186 |
-12.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$245,868,207 |
3,321,197 |
+2.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$213,390,009 |
3,233,672 |
-38.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$481,942,035 |
5,217,517 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$527,477,527 |
5,519,857 |
-11.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$475,079,659 |
6,230,553 |
+5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$409,559,173 |
5,911,651 |
-20.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$698,999,819 |
7,410,154 |
+14.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$537,344,661 |
6,495,161 |
-19.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$605,001,138 |
8,108,848 |
+26.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$531,746,186 |
6,435,268 |
+21.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$502,135,668 |
5,280,636 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$627,276,542 |
5,328,547 |
+19.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$576,168,302 |
4,447,459 |
-7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$543,342,449 |
4,799,421 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$494,009,623 |
4,769,814 |
—
|
Shares |
Defined |
2021-08-16 |
